RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83.6M
3
+$42.7M
4
LULU icon
lululemon athletica
LULU
+$38.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.5M

Top Sells

1
+$139M
2
+$75.8M
3
+$47.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$35.5M

Sector Composition

1 Technology 27.76%
2 Financials 12.99%
3 Healthcare 12.09%
4 Consumer Discretionary 11.32%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$34.6M 0.04%
601,749
+1,639
427
$34.6M 0.04%
83,837
-815
428
$34.3M 0.04%
417,310
+416,406
429
$34.3M 0.04%
115,448
-960
430
$34.2M 0.04%
361,148
+4,340
431
$34.1M 0.04%
1,023,387
+538,801
432
$34M 0.04%
353,992
-481
433
$33.9M 0.04%
180,448
-218
434
$33.6M 0.04%
89,855
-4,580
435
$33.6M 0.04%
1,810,546
-60,052
436
$33.6M 0.04%
76,597
-3,288
437
$33.5M 0.04%
1,160,252
+13,517
438
$33.3M 0.03%
462,604
+5,636
439
$33.1M 0.03%
172,873
+802
440
$32.9M 0.03%
258,381
-164,366
441
$32.9M 0.03%
211,804
+12,573
442
$32.7M 0.03%
301,734
-2,076
443
$32.7M 0.03%
226,282
-17
444
$32.7M 0.03%
663,859
+51,715
445
$32.6M 0.03%
170,533
-6,626
446
$32.6M 0.03%
822,442
+18,575
447
$32.5M 0.03%
390,265
-838
448
$32.5M 0.03%
352,739
-1,275
449
$32.5M 0.03%
980,177
+53,496
450
$32.5M 0.03%
604,310
-26,931
16 17
18
19 20